Allspring Ultra Short-Term Municipal Income Fund Class A2
WFUNX
NASDAQ
| Weiss Ratings | WFUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WFUNX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bruce R. Johns (7), James Randazzo (6), Nicholos Venditti (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFUNX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Ultra Short-Term Municipal Income Fund Class A2 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WFUNX-NASDAQ | Click to Compare |
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| Cash | 7.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.04% | |||
| U.S. Bond | 91.67% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 7.35% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 8.61% | |||
| Price | WFUNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFUNX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Apr 06, 2025 | |||
| Beta / Standard Deviation | WFUNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.09 | |||
| Balance Sheet | WFUNX-NASDAQ | Click to Compare |
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| Total Assets | 823.08M | |||
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 42.00% | |||
| Performance | WFUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.58% | |||
| Last Bear Market Total Return | -0.04% | |||